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BFSG LLC’s Commercial Metals CMC Stock Holding History

BFSG LLC’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52,878
Closed -$2.2M – 192
2022
Q1 		$2.2M Sell
52,878
-110
-0.2% -$4.13K 0.35% 83
2021
Q4 		$1.92M Sell
52,988
-2,332
-4% -$77.2K 0.27% 104
2021
Q3 		$1.69M Sell
55,320
-130
-0.2% -$4.14K 0.26% 102
2021
Q2 		$1.7M Hold
55,450
– – 0.31% 92
2021
Q1 		$1.71M Sell
55,450
-445
-0.8% -$11K 0.28% 100
2020
Q4 		$1.15M Sell
55,895
-2,340
-4% -$48.6K 0.19% 113
2020
Q3 		$1.16M Buy
+58,235
New +$1.21M 0.22% 100

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFSG LLC's CMC Position: Q2 2022 in Review

BFSG LLC sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 52,878 shares — an estimated $2.2M sold.

BFSG LLC first reported a position in CMC in Q3 2020 and held it in 7 quarters. The position peaked at $2.2M in Q1 2022. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

  • BFSG LLC reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
  • BFSG LLC sold 52,878 Commercial Metals shares in Q2 2022, an estimated $2.2M.
  • BFSG LLC first reported a position in Commercial Metals in Q3 2020 and held it in 7 quarters.
  • BFSG LLC's Commercial Metals position peaked at $2.2M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.